$296 Million is the total value of Bronson Point Management LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOYA | Sell | VOYA FINL INC | $14,904,000 | +14.9% | 380,000 | -15.6% | 5.03% | +28.3% |
P | Sell | PANDORA MEDIA INC | $13,855,000 | -25.6% | 1,062,500 | -18.3% | 4.68% | -17.0% |
MON | Sell | MONSANTO CO NEW | $10,521,000 | -48.5% | 100,000 | -50.0% | 3.55% | -42.5% |
GIII | Sell | G-III APPAREL GROUP LTD | $7,242,000 | -51.5% | 245,000 | -52.2% | 2.44% | -45.9% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,309,000 | +4.2% | 225,000 | -10.0% | 2.13% | +16.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,367,000 | -50.5% | 137,500 | -54.9% | 1.81% | -44.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $708,000 | -86.6% | 10,000 | -85.1% | 0.24% | -85.1% |
NFLX | Sell | NETFLIX INC | $186,000 | -95.3% | 1,500 | -96.2% | 0.06% | -94.7% |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -33,000 | -100.0% | -0.23% | – |
OEC | Exit | ORION ENGINEERED CARBON S A | $0 | – | -43,800 | -100.0% | -0.25% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -38,552 | -100.0% | -0.28% | – |
AEGN | Exit | AEGION CORP | $0 | – | -60,000 | -100.0% | -0.35% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,000 | -100.0% | -0.35% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,500 | -100.0% | -0.38% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,300 | -100.0% | -0.40% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -25,000 | -100.0% | -0.48% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,000 | -100.0% | -0.59% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -253,631 | -100.0% | -0.80% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -82,500 | -100.0% | -0.81% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -175,000 | -100.0% | -0.82% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.96% | – |
UAA | Exit | UNDER ARMOUR INC CLa | $0 | – | -86,499 | -100.0% | -1.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90,000 | -100.0% | -1.27% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -150,000 | -100.0% | -1.32% | – |
USG | Exit | U S G CORP | $0 | – | -170,000 | -100.0% | -1.33% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -286,825 | -100.0% | -1.33% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -168,296 | -100.0% | -1.37% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -200,000 | -100.0% | -1.44% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -67,983 | -100.0% | -1.47% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -53,000 | -100.0% | -1.49% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -35,675 | -100.0% | -1.52% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,500 | -100.0% | -1.60% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -161,300 | -100.0% | -1.74% | – |
CMA | Exit | COMERICA INC | $0 | – | -128,300 | -100.0% | -1.84% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -1.91% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -164,000 | -100.0% | -2.19% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -500,000 | -100.0% | -2.37% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -135,399 | -100.0% | -2.63% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -151,000 | -100.0% | -3.09% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -175,000 | -100.0% | -4.15% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -224,600 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 23 | Q2 2021 | 7.4% |
MONDELEZ INTL INC | 23 | Q2 2021 | 8.9% |
ALCOA CORP | 18 | Q3 2021 | 15.0% |
ADVANCE AUTO PARTS INC | 18 | Q3 2021 | 7.0% |
CONSTELLIUM NV | 17 | Q3 2019 | 25.1% |
ANADARKO PETE CORP | 17 | Q1 2019 | 7.3% |
GENERAL MTRS CO | 17 | Q1 2021 | 4.7% |
VOYA FINL INC | 15 | Q2 2021 | 5.0% |
LIBERTY GLOBAL PLC | 14 | Q4 2016 | 7.1% |
BANK OF AMERICA CORPORATION | 14 | Q4 2020 | 6.9% |
View Bronson Point Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View Bronson Point Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.